| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.08% | $96,771,113 | 141,670 | -2,023 | -1.4% | $683.07 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.07% | $95,875,909 | 143,693 | -1,689 | -1.2% | $667.23 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.12% | $89,969,350 | 145,382 | -3,022 | -2% | $618.85 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.57% | $83,157,447 | 148,404 | -14,239 | $560.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.05% | $95,495,265 | 162,643 | -1,262 | -0.77% | $587.15 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.08% | $94,197,822 | 163,905 | -1,965 | -1.2% | $574.71 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.1% | $90,427,146 | 165,870 | -2,443 | -1.5% | $545.17 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.15% | $88,185,220 | 168,313 | -3,660 | -2.1% | $523.94 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.02% | $81,905,184 | 171,973 | -511 | -0.3% | $476.27 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.2% | $73,872,559 | 172,484 | -5,304 | -3% | $428.29 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.27% | $78,959,591 | 177,788 | -6,745 | -3.7% | $444.12 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.04% | $75,687,218 | 184,533 | -973 | -0.52% | $410.16 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.1% | $71,111,959 | 185,506 | -2,615 | -1.4% | $383.34 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.1% | $67,346,000 | 188,121 | -2,512 | -1.3% | $357.99 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.22% | $72,067,000 | 190,633 | -5,499 | -2.8% | $378.04 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +8.3% | $88,581,000 | 196,132 | +196,132 | NEW | $451.64 | Q1 2022 | |
| 31 Dec 2021 | -9% | $0 | 0 | -206,769 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 9% | +0.09% | $88,733,000 | 206,769 | +2,183 | +1.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -2.6% | $87,575,000 | 204,586 | -59,706 | -23% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.8% | $104,747,000 | 264,292 | -129,340 | -33% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.41% | $147,171,000 | 393,632 | -9,201 | -2.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.26% | $134,905,000 | 402,833 | -5,807 | -1.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 18% | +1.6% | $126,008,000 | 408,640 | +36,258 | +9.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 16% | +2.7% | $95,981,000 | 372,382 | +62,178 | +20% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.68% | $99,842,000 | 310,204 | -13,904 | -4.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.35% | $96,185,000 | 324,108 | +7,161 | +2.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.67% | $92,866,000 | 316,947 | +13,891 | +4.6% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.26% | $85,607,000 | 303,056 | +5,224 | +1.8% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.04% | $74,434,000 | 297,832 | -887 | -0.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.1% | $86,844,000 | 298,719 | -1,879 | -0.63% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.6% | $81,546,000 | 300,598 | +11,473 | +4% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.75% | $76,083,000 | 289,125 | -14,562 | -4.8% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.12% | $81,042,000 | 303,687 | +2,353 | +0.78% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.18% | $75,704,000 | 301,334 | -3,616 | -1.2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.9% | $73,737,000 | 304,950 | +18,774 | +6.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.81% | $67,463,000 | 286,176 | +16,418 | +6.1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 13% | +4.5% | $60,299,000 | 269,758 | +92,274 | +52% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.17% | $38,390,000 | 177,484 | +3,314 | +1.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +0.58% | $36,484,000 | 174,170 | +11,339 | +7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +1.5% | $33,465,000 | 162,831 | +28,498 | +21% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.42% | $27,387,000 | 134,333 | +7,604 | +6% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.59% | $24,285,000 | 126,729 | +11,954 | +10% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.15% | $23,626,000 | 114,775 | +2,962 | +2.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -1.7% | $23,081,000 | 111,813 | -33,684 | -23% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +3.5% | $29,906,000 | 145,497 | +60,883 | +72% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.42% | $15,824,000 | 84,614 | +7,320 | +9.5% | $187.01 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.52% | $14,455,000 | 77,294 | +8,559 | +12% | $187.01 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +3.1% | $12,854,000 | 68,735 | +48,692 | +243% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.05% | $3,748,000 | 20,043 | +684 | +3.5% | $187.00 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | -0.8% | $3,620,000 | 19,359 | -7,454 | -28% | $186.99 | Q3 2013 | |
| 30 Jun 2013 | 3.3% | +0.34% | $5,014,000 | 26,813 | +2,735 | +11% | $187.00 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | 0% | $4,503,000 | 24,078 | 0 | $187.02 | Q1 2013 | ||
| 31 Dec 2012 | 0% | $4,775,000 | 25,536 | 0 | $186.99 * | Q4 2012 | |||
| 30 Sep 2012 | 6.8% | 0% | $9,375,000 | 50,133 | 0 | $187.00 | Q3 2012 | ||
| 30 Jun 2012 | 13% | 0% | $21,368,000 | 114,261 | 0 | $187.01 | Q2 2012 | ||
| 31 Mar 2012 | 13% | 0% | $20,109,000 | 107,531 | 0 | $187.01 | Q1 2012 | ||
| 31 Dec 2011 | 4.3% | 0% | $6,315,000 | 33,766 | 0 | $187.02 | Q4 2011 |